BOS Asset Management
VUG icon

BOS Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BOS Asset Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$508K Sell
5,633
-6,037
-52% -$528K 0.12% 120
2026
Q2 		$1.01M Buy
11,670
+96
+0.8% +$8.08K 0.23% 77
2026
Q1 		$843K Hold
11,574
– – 0.22% 85
2025
Q4 		$941K Hold
11,574
– – 0.25% 74
2025
Q3 		$925K Sell
11,574
-594
-5% -$45.4K 0.26% 71
2025
Q2 		$889K Hold
12,168
– – 0.28% 65
2025
Q1 		$752K Sell
12,168
-48
-0.4% -$3.24K 0.26% 72
2024
Q4 		$836K Hold
12,216
– – 0.3% 56
2024
Q3 		$782K Sell
12,216
-48
-0.4% -$2.98K 0.29% 65
2024
Q2 		$764K Sell
12,264
-594
-5% -$34.6K 0.35% 55
2024
Q1 		$738K Hold
12,858
– – 0.39% 52
2023
Q4 		$666K Buy
12,858
+1,386
+12% +$66.9K 0.46% 50
2023
Q3 		$521K Hold
11,472
– – 0.38% 65
2023
Q2 		$541K Buy
11,472
+918
+9% +$39.8K 0.42% 59
2023
Q1 		$439K Hold
10,554
– – 0.37% 66
2022
Q4 		$375K Buy
+10,554
New +$388K 0.33% 76

Other funds holding VUG

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BOS Asset Management's VUG Position: Q3 2026 in Review

BOS Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 52% in Q3 2026, selling an estimated $528K and leaving 5,633 shares worth $508K. The position accounts for 0.12% of the portfolio, ranked #120.

BOS Asset Management first reported a position in VUG in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q2 2026. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • BOS Asset Management held 5,633 shares of Vanguard Morningstar Growth ETF worth $508K as of Q3 2026.
  • BOS Asset Management sold 6,037 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $528K.
  • Vanguard Morningstar Growth ETF made up 0.12% of BOS Asset Management's portfolio in Q3 2026, its #120 holding.
  • BOS Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's Vanguard Morningstar Growth ETF position peaked at $1.01M in Q2 2026.
  • 2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.